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TRICORN GROUP PLC

Company number 01999619

Filter charges

Filter charges
99 charges registered
2 outstanding, 97 satisfied, 0 part satisfied

Charge code 0199 9619 0099

Satisfy charge 0199 9619 0099 on the Companies House WebFiling service

Created
3 March 2014
Delivered
4 March 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0199 9619 0098

Satisfy charge 0199 9619 0098 on the Companies House WebFiling service

Created
28 June 2013
Delivered
10 July 2013
Status
Outstanding

Persons entitled

  • Hsbc Bank Usa, N.A. (The Administrative Agent)

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
27 December 2012
Delivered
28 December 2012
Status
Satisfied on 21 November 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
9 November 2007
Delivered
17 November 2007
Status
Satisfied on 1 July 2013

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
8 December 2000
Delivered
19 December 2000
Status
Satisfied on 30 November 2004

Persons entitled

  • M R L Astor Esq

Short particulars

£4,846.87 and any additional amounts by way of rent deposit…

Legal mortgage

Created
1 October 1999
Delivered
12 October 1999
Status
Satisfied on 14 December 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/Hold property known as spring lane malvern…

Mortgage debenture

Created
1 October 1999
Delivered
12 October 1999
Status
Satisfied on 14 December 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage deed

Created
28 October 1997
Delivered
14 November 1997
Status
Satisfied on 19 October 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

Lsand and buildings at spring lane malvern link…

Mortgage

Created
8 January 1997
Delivered
23 January 1997
Status
Satisfied on 19 October 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

Freehold property k/a 70 kennedy road millbrook southampton…

Mortgage

Created
8 January 1997
Delivered
23 January 1997
Status
Satisfied on 19 October 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

Freehold property k/a unit 3 the horsefair mews the…

Mortgage

Created
8 January 1997
Delivered
23 January 1997
Status
Satisfied on 19 October 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

Freehold property k/a unit 4 horsefair mews the horsefair…

Debenture

Created
8 January 1997
Delivered
23 January 1997
Status
Satisfied on 19 October 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed of sub-mortgage

Created
2 November 1995
Delivered
4 November 1995
Status
Satisfied on 19 October 2001

Persons entitled

  • Close Brothers Limited

Short particulars

All rights titles benefits & interests under or arising out…

Supplemental deed of sub-charge

Created
31 October 1995
Delivered
1 November 1995
Status
Satisfied on 19 October 2001

Persons entitled

  • Close Brothers Limited

Short particulars

All the rights titles benefits and interests of the company…

Supplemental deed of sub-mortgage

Created
10 October 1995
Delivered
12 October 1995
Status
Satisfied on 19 October 2001

Persons entitled

  • Close Brothers Limited

Short particulars

All the rights titles benefits and interests of the company…

Supplemental deed of sub-mortgage

Created
19 September 1995
Delivered
21 September 1995
Status
Satisfied on 19 October 2001

Persons entitled

  • Close Brothers Limited

Short particulars

All the rights titles benefits and interests of the company…

Supplemental deed of sub-mortgage

Created
21 August 1995
Delivered
30 August 1995
Status
Satisfied on 19 October 2001

Persons entitled

  • Close Brothers Limited

Short particulars

All agreements listed in the schedule. See the mortgage…

Supplemental deed of sub-mortgage

Created
5 June 1995
Delivered
15 June 1995
Status
Satisfied on 19 October 2001

Persons entitled

  • Close Brothers Limited

Short particulars

The property or assets comprised in the agreements listed…

Supplemental deed of sub mortgage

Created
2 June 1995
Delivered
15 June 1995
Status
Satisfied on 19 October 2001

Persons entitled

  • Close Brothers Limited

Short particulars

The property or assets comprised in the agreements listed…

Supplemental deed of sub-mortgage

Created
25 May 1995
Delivered
15 June 1995
Status
Satisfied on 19 October 2001

Persons entitled

  • Close Brothers Limited

Short particulars

Property or assets comprised in the agreements listed in…

Supplemental deed of sub-mortgage

Created
17 May 1995
Delivered
6 June 1995
Status
Satisfied on 19 October 2001

Persons entitled

  • Close Brothers Limited

Short particulars

All the rights titles and interests in the agreements. See…

Supplemental deed of sub-mortgage

Created
4 May 1995
Delivered
11 May 1995
Status
Satisfied on 19 October 2001

Persons entitled

  • Close Brothers Limited

Short particulars

All rights, titles, benefits and interests of the company…

Supplemental deed of sub-mortgage

Created
3 May 1995
Delivered
6 May 1995
Status
Satisfied on 19 October 2001

Persons entitled

  • Close Brothers Limited

Short particulars

All rights titles benefits and interests of the company of…

Supplemental deed of sub-mortgage

Created
3 May 1995
Delivered
6 May 1995
Status
Satisfied on 19 October 2001

Persons entitled

  • Close Brothers Limited

Short particulars

All rights, titles, benefits and interests of the company…

Supplemental deed of sub-mortgage

Created
16 November 1994
Delivered
18 November 1994
Status
Satisfied on 19 October 2001

Persons entitled

  • Close Brothers Limited

Short particulars

All the rights titles benefits and interest of the company…